Starfire Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$760K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$477K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$426K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$400K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KTF
DWS Municipal Income Trust
KTF
|
+$264K |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$246K |
| 3 |
Abbott
ABT
|
+$210K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$203K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.99% |
| 2 | Industrials | 2.16% |
| 3 | Technology | 1.83% |
| 4 | Communication Services | 1.57% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Abbott
ABT
$187B
| – | – |
-4,671
| Closed | -$210K |
|
|
KTF
127
DWS Municipal Income Trust
KTF
$352M
| – | – |
-19,575
| Closed | -$264K |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-900
| Closed | -$203K |
|
Similar funds
Starfire Investment Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Starfire Investment Advisers held 137 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Starfire Investment Advisers deployed $5.08M of net new capital in Q1 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,022 shares worth $446K.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $246K trimmed.
- Starfire Investment Advisers's largest Q1 2016 buy was Arthur J. Gallagher & Co: 10,022 shares worth $446K.
- Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2016, an estimated $760K increase.
- Starfire Investment Advisers's biggest Q1 2016 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $246K.
- Starfire Investment Advisers fully exited DWS Municipal Income Trust in Q1 2016, selling an estimated $264K.
- Starfire Investment Advisers's ten largest holdings make up 39% of its $152M portfolio in Q1 2016.
- Starfire Investment Advisers opened 6 new positions and closed 5 in Q1 2016.
- Starfire Investment Advisers's portfolio value rose 4.5% quarter-over-quarter to $152M.
Based on Starfire Investment Advisers's 13F filing for Q1 2016, filed 14 Apr 2016.